Filed: 2/12/2025ACC: 0001808523-25-000001
📋 What this filing means
MOSAIC ADVISORS LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $85.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$85.14M
Total AUM (reported)
811.41K
Total Shares
Allocation by class
FUNDS$77.12M90.6%
COMMON STOCK$8.02M9.4%
Portfolio Concentration
Top 3$67.56M79.4%
4–10$15.62M18.3%
11–25$1.96M2.3%
Top 3 weight
79.4%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 811.41K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
811.41K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
Vanguard Dividend Appreciation ETF
SOLEShares208.73K
TypeSH
Market value$40.88M
48.01%
Sole
0.00
Shared
0.00
None
208.73K
Vanguard Total International STK ETF
SOLEShares380.10K
TypeSH
Market value$22.40M
26.31%
Sole
0.00
Shared
0.00
None
380.10K
Apple Inc
SOLEShares17.12K
TypeSH
Market value$4.29M
5.04%
Sole
0.00
Shared
0.00
None
17.12K
Vanguard Small Cap ETF IV
SOLEShares15.15K
TypeSH
Market value$3.64M
4.28%
Sole
0.00
Shared
0.00
None
15.15K
Vanguard Muni BND Tax Exempt ETF
SOLEShares67.06K
TypeSH
Market value$3.36M
3.95%
Sole
0.00
Shared
0.00
None
67.06K
Sherwin Williams Co
SOLEShares8.14K
TypeSH
Market value$2.77M
3.25%
Sole
0.00
Shared
0.00
None
8.14K
iShares Core US Aggregate Bond ETF
SOLEShares18.72K
TypeSH
Market value$1.81M
2.13%
Sole
0.00
Shared
0.00
None
18.72K
Vanguard FTSE Emerging Mark ETF IV
SOLEShares40.30K
TypeSH
Market value$1.77M
2.08%
Sole
0.00
Shared
0.00
None
40.30K
SPDR Portfolio S&P 500 ETF
SOLEShares16.71K
TypeSH
Market value$1.15M
1.35%
Sole
0.00
Shared
0.00
None
16.71K
iShares National Muni Bond ETF
SOLEShares10.42K
TypeSH
Market value$1.11M
1.30%
Sole
0.00
Shared
0.00
None
10.42K
Wal-Mart
SOLEShares4.92K
TypeSH
Market value$444.5K
0.52%
Sole
0.00
Shared
0.00
None
4.92K
JPMorgan Ultra Short Income ETF
SOLEShares6.36K
TypeSH
Market value$320.5K
0.38%
Sole
0.00
Shared
0.00
None
6.36K
iShares S&P 500
SOLEShares2.71K
TypeSH
Market value$275.5K
0.32%
Sole
0.00
Shared
0.00
None
2.71K
iShares Edge MSCI
SOLEShares1.38K
TypeSH
Market value$246.3K
0.29%
Sole
0.00
Shared
0.00
None
1.38K
iShares Total Usd Bond Market ETF
SOLEShares5.34K
TypeSH
Market value$241.6K
0.28%
Sole
0.00
Shared
0.00
None
5.34K
Ishs US Eqty Factr Rotatn Act ETF
SOLEShares4.41K
TypeSH
Market value$225.8K
0.27%
Sole
0.00
Shared
0.00
None
4.41K
iShares MSCI EAFE Value ETF
SOLEShares3.84K
TypeSH
Market value$201.5K
0.24%
Sole
0.00
Shared
0.00
None
3.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Dividend Appreciation ETFSOLE | Funds | 208.73K | SH | $40.88M 48.01% | 0.00 | 0.00 | 208.73K |
Vanguard Total International STK ETFSOLE | Funds | 380.10K | SH | $22.40M 26.31% | 0.00 | 0.00 | 380.10K |
Apple IncSOLE | Common Stock | 17.12K | SH | $4.29M 5.04% | 0.00 | 0.00 | 17.12K |
Vanguard Small Cap ETF IVSOLE | Funds | 15.15K | SH | $3.64M 4.28% | 0.00 | 0.00 | 15.15K |
Vanguard Muni BND Tax Exempt ETFSOLE | Funds | 67.06K | SH | $3.36M 3.95% | 0.00 | 0.00 | 67.06K |
Sherwin Williams CoSOLE | Common Stock | 8.14K | SH | $2.77M 3.25% | 0.00 | 0.00 | 8.14K |
iShares Core US Aggregate Bond ETFSOLE | Funds | 18.72K | SH | $1.81M 2.13% | 0.00 | 0.00 | 18.72K |
Vanguard FTSE Emerging Mark ETF IVSOLE | Funds | 40.30K | SH | $1.77M 2.08% | 0.00 | 0.00 | 40.30K |
SPDR Portfolio S&P 500 ETFSOLE | Funds | 16.71K | SH | $1.15M 1.35% | 0.00 | 0.00 | 16.71K |
iShares National Muni Bond ETFSOLE | Funds | 10.42K | SH | $1.11M 1.30% | 0.00 | 0.00 | 10.42K |
Wal-MartSOLE | Common Stock | 4.92K | SH | $444.5K 0.52% | 0.00 | 0.00 | 4.92K |
JPMorgan Ultra Short Income ETFSOLE | Funds | 6.36K | SH | $320.5K 0.38% | 0.00 | 0.00 | 6.36K |
iShares S&P 500SOLE | Common Stock | 2.71K | SH | $275.5K 0.32% | 0.00 | 0.00 | 2.71K |
iShares Edge MSCISOLE | Common Stock | 1.38K | SH | $246.3K 0.29% | 0.00 | 0.00 | 1.38K |
iShares Total Usd Bond Market ETFSOLE | Funds | 5.34K | SH | $241.6K 0.28% | 0.00 | 0.00 | 5.34K |
Ishs US Eqty Factr Rotatn Act ETFSOLE | Funds | 4.41K | SH | $225.8K 0.27% | 0.00 | 0.00 | 4.41K |
iShares MSCI EAFE Value ETFSOLE | Funds | 3.84K | SH | $201.5K 0.24% | 0.00 | 0.00 | 3.84K |